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ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$4.12M
Cap. Flow
+$2.85M
Cap. Flow %
0.75%
Top 10 Hldgs %
24.09%
Holding
129
New
14
Increased
53
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.33M
2
CPRI icon
Capri Holdings
CPRI
+$2.04M
3
MCD icon
McDonald's
MCD
+$1.61M
4
WMT icon
Walmart Inc
WMT
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.32M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.33M
2
T icon
AT&T
T
+$2.06M
3
TLN
Talen Energy Corporation
TLN
+$2.02M
4
KR icon
Kroger
KR
+$1.93M
5
SPLS
Staples Inc
SPLS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.7%
3 Financials 13.13%
4 Utilities 10.39%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.2M 3.98%
524,188
-36,800
-7% -$1.04M
TRV icon
2
Travelers Companies
TRV
$78.5B
$11.9M 3.13%
97,430
+8,000
+9% +$913K
SIR
3
DELISTED
SELECT INCOME REIT
SIR
$9.96M 2.61%
899,144
-77,623
-8% -$847K
T icon
4
AT&T
T
$152B
$9.28M 2.44%
288,982
-69,855
-19% -$2.06M
EXC icon
5
Exelon
EXC
$47.3B
$8.9M 2.34%
351,720
+38,275
+12% +$908K
SO icon
6
Southern Company
SO
$107B
$8.22M 2.16%
167,115
+9,000
+6% +$442K
PEP icon
7
PepsiCo
PEP
$187B
$7.68M 2.02%
73,400
+3,800
+5% +$398K
IBM icon
8
IBM
IBM
$200B
$7.01M 1.84%
44,205
+2,301
+5% +$350K
NEM icon
9
Newmont
NEM
$95.8B
$6.83M 1.79%
200,563
-30,000
-13% -$1.02M
CSCO icon
10
Cisco
CSCO
$441B
$6.8M 1.79%
225,100
+19,000
+9% +$579K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.3B
$6.73M 1.77%
79,726
+2,800
+4% +$230K
ETR icon
12
Entergy
ETR
$52.8B
$6.73M 1.77%
183,300
+7,600
+4% +$272K
WMT icon
13
Walmart Inc
WMT
$909B
$6.51M 1.71%
282,582
+64,500
+30% +$1.51M
WM icon
14
Waste Management
WM
$96.1B
$6.27M 1.65%
88,433
-12,005
-12% -$803K
VZ icon
15
Verizon
VZ
$182B
$6.2M 1.63%
116,061
+15,000
+15% +$750K
XOM icon
16
ExxonMobil
XOM
$611B
$6.11M 1.6%
67,723
+6,523
+11% +$570K
AZO icon
17
AutoZone
AZO
$49.7B
$6.09M 1.6%
7,716
+782
+11% +$602K
CPRI icon
18
Capri Holdings
CPRI
$1.88B
$6.08M 1.6%
141,417
+42,909
+44% +$2.04M
MRK icon
19
Merck
MRK
$315B
$5.98M 1.57%
106,415
-39,824
-27% -$2.33M
RNR icon
20
RenaissanceRe
RNR
$13.8B
$5.51M 1.45%
40,481
-1,500
-4% -$192K
EG icon
21
Everest Group
EG
$15.1B
$5.41M 1.42%
25,000
+1,800
+8% +$371K
LH icon
22
Labcorp
LH
$23.2B
$5.4M 1.42%
48,967
+4,260
+10% +$473K
DGX icon
23
Quest Diagnostics
DGX
$23.3B
$5.34M 1.4%
58,061
-6,500
-10% -$560K
AGNC icon
24
AGNC Investment
AGNC
$12.9B
$5.23M 1.37%
288,427
-6,000
-2% -$114K
DUK icon
25
Duke Energy
DUK
$97.5B
$5.07M 1.33%
65,306
+15,500
+31% +$1.19M
1
2 3 4 5

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FTI
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ACMV
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NIT
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BHG
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TAM
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LWM
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Accident Compensation Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Accident Compensation Corp held 129 positions worth $381M, up 1.1% from $377M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Accident Compensation Corp's Q4 2016 filing shows 14 new, 53 increased, 39 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 19,000 shares worth $2.19M. The largest sale was Merck, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q4 2016 buy was Meta Platforms (Facebook): 19,000 shares worth $2.19M.
  • Accident Compensation Corp added most to Capri Holdings in Q4 2016, an estimated $2.04M increase.
  • Accident Compensation Corp's biggest Q4 2016 reduction was Merck, cutting an estimated $2.33M.
  • Accident Compensation Corp fully exited Talen Energy Corporation in Q4 2016, selling an estimated $2.02M.
  • Accident Compensation Corp's ten largest holdings make up 24% of its $381M portfolio in Q4 2016.
  • Accident Compensation Corp opened 14 new positions and closed 11 in Q4 2016.
  • Accident Compensation Corp's portfolio value rose 1.1% quarter-over-quarter to $381M.

Based on Accident Compensation Corp's 13F filing for Q4 2016, filed 8 Feb 2017.